Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.625 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 49626.89 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 43586.72 Kr¶
PnL: ---------------------------------------> -1288.86 Kr¶
DD now: ---------------------------------> -6.577 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-21 10:05:51.726432'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 109 | 4.880000 | 1498.750000 | 75.750000 | 5.320000 | 1423.000014 |
| Nederman Holding | 1 | -2.840000 | 205.000000 | 6.000000 | 3.020000 | 199.000000 |
| Hennes & Mauritz B | 6 | -0.770000 | 918.000000 | 6.000000 | 0.660000 | 912.000000 |
| Profoto Holding | 7 | 0.000000 | 585.200000 | 3.200000 | 0.550000 | 581.999999 |
| Eastnine | 6 | 0.550000 | 660.000000 | 3.000000 | 0.460000 | 657.000000 |
| ASSA ABLOY B | 4 | -0.160000 | 987.200000 | -5.800000 | -0.580000 | 993.000000 |
| Biotage | 1 | -3.240000 | 137.400000 | -11.600000 | -7.790000 | 149.000000 |
| JM | 7 | -0.300000 | 937.300000 | -12.700000 | -1.340000 | 950.000002 |
| OX2 | 12 | -1.260000 | 895.200000 | -13.800000 | -1.520000 | 909.000000 |
| Atrium Ljungberg B | 5 | -0.730000 | 887.500000 | -16.500000 | -1.830000 | 904.000000 |
| AcadeMedia | 20 | -0.910000 | 961.200000 | -16.800000 | -1.720000 | 978.000000 |
| Gränges | 10 | 0.390000 | 1022.000000 | -17.000000 | -1.640000 | 1039.000000 |
| BioGaia B | 8 | 0.450000 | 884.000000 | -20.000000 | -2.210000 | 904.000000 |
| Bufab | 3 | -0.340000 | 1056.000000 | -20.000000 | -1.860000 | 1076.000001 |
| Vitrolife | 3 | -0.090000 | 656.400000 | -20.600000 | -3.040000 | 677.000001 |
| Latour B | 4 | -1.650000 | 834.000000 | -22.000000 | -2.570000 | 856.000000 |
| Investor B | 3 | -0.310000 | 635.700000 | -22.300000 | -3.390000 | 657.999999 |
| Vitec Software Group B | 2 | -2.260000 | 1080.000000 | -24.000000 | -2.170000 | 1104.000000 |
| SKF B | 5 | 0.690000 | 955.000000 | -25.000000 | -2.550000 | 980.000000 |
| Addnode Group B | 7 | -0.950000 | 879.200000 | -25.800000 | -2.850000 | 904.999998 |
| Sandvik | 4 | 0.390000 | 821.600000 | -26.400000 | -3.110000 | 848.000000 |
| Creaspac SPAC | 40 | -0.210000 | 3804.000000 | -30.000000 | -0.780000 | 3834.000000 |
| Byggmax Group | 33 | -0.490000 | 931.260000 | -35.740000 | -3.700000 | 966.999990 |
| Hoist Finance | 36 | 0.000000 | 972.000000 | -39.000000 | -3.860000 | 1010.999988 |
| INVISIO | 15 | -0.630000 | 3532.500000 | -39.500000 | -1.110000 | 3571.999995 |
| Alimak Group | 12 | -0.620000 | 966.000000 | -41.000000 | -4.070000 | 1007.000004 |
| Hexatronic Group | 15 | -1.440000 | 1029.600000 | -41.400000 | -3.870000 | 1071.000000 |
| Sagax B | 4 | -3.000000 | 842.000000 | -43.000000 | -4.860000 | 885.000000 |
| HEXPOL B | 8 | -3.230000 | 911.200000 | -45.800000 | -4.790000 | 957.000000 |
| Sagax A | 4 | -3.670000 | 840.000000 | -46.000000 | -5.190000 | 886.000000 |
| EQT | 4 | -2.780000 | 825.600000 | -47.400000 | -5.430000 | 873.000000 |
| Orrön Energy | 170 | -2.850000 | 1995.800000 | -50.200000 | -2.450000 | 2045.999980 |
| Platzer Fastigheter Holding B | 12 | -1.450000 | 895.200000 | -55.800000 | -5.870000 | 951.000000 |
| Catena | 2 | -1.480000 | 745.200000 | -60.800000 | -7.540000 | 806.000000 |
| Hexagon B | 26 | -0.920000 | 3352.700000 | -67.300000 | -1.970000 | 3420.000012 |
| VEF | 788 | -0.260000 | 1807.670000 | -95.330000 | -5.010000 | 1903.000300 |
| Sedana Medical | 93 | 2.900000 | 2639.340000 | -344.240000 | -11.540000 | 2983.577733 |
| TOTAL | 43586.720000 | -1288.860000 | -6.5765% | 44875.578016 |
Updated:¶
'2023-06-21 10:06:09.014103'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
